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State Street
STT

Overview Fund Activity

837 hedge funds and large institutions have $21.1B invested in State Street in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 381 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-58
Holders Change %
-6.48%
% of All Funds
13.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
58
Increased
239
Reduced
381
Closed
113
Calls
$96.9M
Puts
$188M
Net Calls
-$91.4M
Net Calls Change
-$98.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$498M
2
Millennium Management
2
Millennium Management
New York
$147M
3
CVA
3
Ceredex Value Advisors
Florida
$48.2M
4
Invesco
4
Invesco
Georgia
$761M
5
Deutsche Bank
5
Deutsche Bank
Germany
$159M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Ameriprise
2
Ameriprise
Minnesota
$646M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.96B
4
VanEck Associates
4
VanEck Associates
New York
$15.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.23M -$6M -81,927 -59%
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$4.21M -$16.1M -220,061 -79%
URS
228
Utah Retirement Systems
Utah
$4.19M -$351K -4,800 -8%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$4.17M -$237K -3,245 -5%
DSA
230
Davis Selected Advisers
Arizona
$4.16M -$47.3K -646 -1%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$4.16M -$668K -9,126 -14%
KA
232
Kintegral Advisory
New York
$4.12M – – –
YCM
233
Yousif Capital Management
Michigan
$4M -$78.1K -1,067 -2%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$3.99M -$11.5M -156,973 -74%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$3.69M -$247K -3,374 -6%
RIM
236
Reliant Investment Management
Tennessee
$3.68M -$8.42K -115 -0.2%
JFG
237
Jefferies Financial Group
New York
$3.66M +$3.66M +49,970 New
IMCOOI
238
Investment Management Corp of Ontario (IMCO)
Canada
$3.63M +$618K +8,445 +21%
YC
239
Yarbrough Capital
Tennessee
$3.62M – – –
GC
240
Guggenheim Capital
Illinois
$3.59M -$264K -3,602 -7%
QT
241
Quantbot Technologies
New York
$3.58M +$558K +7,628 +18%
CCMINC
242
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.53M +$45.2K +612 +1%
SSA
243
Schonfeld Strategic Advisors
New York
$3.52M -$17.8M -242,837 -83%
MOACM
244
Mutual of America Capital Management
New York
$3.52M -$135K -1,843 -4%
NYLIM
245
New York Life Investment Management
New York
$3.5M -$160K -2,188 -4%
BFS
246
Bradley Foster & Sargent
Connecticut
$3.5M -$36.6K -500 -1%
BCCM
247
Bridge Creek Capital Management
Massachusetts
$3.48M +$23.8K +325 +0.7%
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$3.41M -$4.46M -61,000 -57%
CIS
249
Capital International Sarl
California
$3.28M -$1.1K -15 -0%
AWS
250
Atria Wealth Solutions
New York
$3.26M -$200K -2,719 -6%
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